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周大生

(002867)

  

流通市值:129.05亿  总市值:130.63亿
流通股本:10.83亿   总股本:10.96亿

周大生(002867)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2024年第一季度实现净利润3.41亿元,每股收益0.31元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2024年第一季度最新股东权益672523.40万元,未分配利润423697.90万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2024年第一季度最新总资产910930.97万元,负债238407.57万元。

利润表
报告期2024-03-312023-12-312023-09-302023-06-30
营业总收入5,070,358,885.5416,290,062,420.4512,493,990,257.538,073,870,687.71
营业总成本4,611,181,053.7114,547,484,764.5611,021,243,455.037,108,203,076.3
营业利润439,934,303.731,695,153,132.761,412,492,856.91955,239,209.43
利润总额442,327,697.651,708,343,130.031,421,947,168.76959,746,813.23
净利润340,583,475.981,312,769,239.171,092,663,688.67738,181,193.22
其他综合收益-21,383.48-63,220.72-41,776.96-22,407.87
综合收益总额340,562,092.51,312,706,018.451,092,621,911.71738,158,785.35
资产负债表
报告期2024-03-312023-12-312023-09-302023-06-30
流动资产合计7,505,445,670.346,448,067,519.216,572,972,899.066,619,973,045.37
非流动资产合计1,603,864,063.051,564,370,818.661,485,488,654.081,443,070,469.14
资产总计9,109,309,733.398,012,438,337.878,058,461,553.148,063,043,514.51
流动负债合计2,327,651,733.231,568,830,891.811,828,498,108.631,862,017,979.48
非流动负债合计56,423,986.6658,935,525.0665,375,630.2565,258,679.23
负债合计2,384,075,719.891,627,766,416.871,893,873,738.881,927,276,658.71
归属于母公司股东权益合计6,722,537,752.386,381,299,956.496,160,454,258.936,130,787,120.28
股东权益合计6,725,234,013.56,384,671,9216,164,587,814.266,135,766,855.8
负债和股东权益合计9,109,309,733.398,012,438,337.878,058,461,553.148,063,043,514.51
现金流量表
报告期2024-03-312023-12-312023-09-302023-06-30
经营活动现金流入小计6,009,484,781.317,017,009,770.7312,712,711,447.069,149,470,004.65
经营活动现金流出小计5,607,788,230.8916,878,396,055.3312,821,369,172.488,433,272,029.2
经营活动产生的现金流量净额401,696,550.41138,613,715.4-108,657,725.42716,197,975.45
投资活动现金流入小计-1,880,346,574.971,861,770,929.141,441,794,402.99
投资活动现金流出小计80,485,748.142,110,190,331.212,016,764,050.651,936,925,926.63
投资活动产生的现金流量净额-80,485,748.14-229,843,756.24-154,993,121.51-495,131,523.64
筹资活动现金流入小计1,650,000,000900,000,000600,000,000600,000,000
筹资活动现金流出小计1,081,499,500.481,775,421,160.091,248,402,519.57896,536,670.57
筹资活动产生的现金流量净额568,500,499.52-875,421,160.09-648,402,519.57-296,536,670.57
汇率变动对现金及现金等价物的影响27,575.38-496,761.2-200,585.2338,511.1
现金及现金等价物净增加额889,738,877.17-967,147,962.13-912,253,951.73-75,431,707.66
期末现金及现金等价物余额1,657,998,770.14768,259,892.97823,153,903.371,659,976,147.44
最新报告期:2024-07-17
研究机构分析师预测每股收益(元)更新日
2024年2025年2026年
天风证券孙海洋1.321.441.622024-07-17
海通证券李宏科,汪立亭1.361.511.652024-05-17
广发证券包晗,嵇文欣1.391.561.742024-05-07
财通证券刘洋1.361.551.732024-04-30
上海证券张洪乐1.371.561.762024-04-30
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